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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Drg Company AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,477 More Arrow 4,684 Less Arrow 3,933
Financial expenses 2 More Arrow 10 Less Arrow 4
Earnings before taxes 12 Less Arrow -253 Less Arrow -264
EBITDA 34 Less Arrow -226 Less Arrow -260
Total assets 1,036 More Arrow 1,170 Less Arrow 1,077
Current assets 804 More Arrow 922 Less Arrow 874
Current liabilities 742 More Arrow 873 Less Arrow 848
Equity capital 186 More Arrow 189 Less Arrow 130
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.0% Less Arrow 16.2% Less Arrow 12.1%
Turnover per employee 1,492 Less Arrow 1,171 More Arrow 1,311
Profit as a percentage of turnover 0.3% Less Arrow -5.4% Less Arrow -6.7%
Return on assets (ROA) 1.4% Less Arrow -20.8% Less Arrow -24.1%
Current ratio 108.4% Less Arrow 105.6% Less Arrow 103.1%
Return on equity (ROE) 6.5% Less Arrow -133.9% Less Arrow -203.1%
Change turnover -292 More Arrow 472 Less Arrow 128
Change turnover % -6% More Arrow 11% Less Arrow 3%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.